| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,242,158 | 12,109,140 | +2,866,982 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,722,483 | 6,160,285 | +2,437,802 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 28,146 | 1,800,000 | +1,771,854 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,991,455 | 3,354,704 | +1,363,249 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 307,143 | 1,514,273 | +1,207,130 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 343,030 | 1,344,674 | +1,001,644 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,838,670 | 6,763,379 | +924,709 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,143,091 | 5,833,736 | +690,645 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 388,767 | 938,446 | +549,679 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 336,630 | 855,496 | +518,866 | 0.00 | 0.01 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 400,000 | +400,000 | 0.00 | 1.20 | +1.20 | buy |
| GAM Holding AG | 0 | 380,000 | +380,000 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,363,410 | 1,726,955 | +363,545 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 337,335 | +337,335 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 0 | 296,029 | +296,029 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 343,875 | 591,452 | +247,577 | 0.05 | 0.09 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 243,245 | +243,245 | 0.00 | 0.04 | +0.04 | buy |
| Candriam S.C.A. | 380,000 | 606,000 | +226,000 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 200,245 | +200,245 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 652,236 | 846,504 | +194,268 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,892 | 277,964 | +173,072 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,821 | 240,110 | +158,289 | 0.00 | 0.01 | +0.00 | buy |
| Promethos Capital, LLC | 1,249,621 | 1,393,769 | +144,148 | 5.05 | 4.70 | -0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 25,174 | 152,352 | +127,178 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 462,923 | 560,155 | +97,232 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,448,282 | 2,543,930 | +95,648 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 83,099 | 176,926 | +93,827 | 0.01 | 0.03 | +0.01 | buy |
| TOBAM | 48,308 | 137,888 | +89,580 | 0.02 | 0.07 | +0.05 | buy |
| Cerity Partners LLC | 196,639 | 281,073 | +84,434 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 35,900 | 118,300 | +82,400 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 74,127 | 150,127 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 75,049 | +75,049 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 546,835 | 619,006 | +72,171 | 0.06 | 0.04 | -0.01 | buy |
| Fisher Asset Management, LLC | 2,313,160 | 2,381,355 | +68,195 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 77,662 | 141,704 | +64,042 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 562,066 | 621,604 | +59,538 | 0.16 | 0.17 | +0.01 | buy |
| Vident Advisory, LLC | 290,668 | 349,353 | +58,685 | 0.04 | 0.04 | +0.00 | buy |
| Freedom Investment Management, Inc. | 90,396 | 147,105 | +56,709 | 0.04 | 0.07 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 54,100 | +54,100 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 425,086 | 478,972 | +53,886 | 0.06 | 0.06 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 331,303 | 382,572 | +51,269 | 0.16 | 0.17 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 47,511 | +47,511 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,121 | 64,769 | +44,648 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 32,800 | 74,200 | +41,400 | 0.05 | 0.10 | +0.05 | buy |
| Ballentine Partners, LLC | 186,356 | 227,698 | +41,342 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 40,114 | +40,114 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 664,511 | 700,580 | +36,069 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 35,747 | +35,747 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,231 | 76,826 | +34,595 | 0.01 | 0.02 | +0.01 | buy |
| Balentine LLC | 156,059 | 186,327 | +30,268 | 0.03 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 259,163 | 289,329 | +30,166 | 0.03 | 0.04 | +0.00 | buy |
| Parallel Advisors, LLC | 82,885 | 112,366 | +29,481 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 107,652 | 135,874 | +28,222 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 95,767 | 120,595 | +24,828 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,533 | 53,638 | +23,105 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 105,113 | 126,735 | +21,622 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 208,422 | 229,442 | +21,020 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,876 | 33,600 | +20,724 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,646 | +19,646 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 159,198 | 177,097 | +17,899 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 15,846 | +15,846 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,783 | +14,783 | 0.00 | 0.00 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 14,751 | +14,751 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 13,911 | +13,911 | 0.00 | 0.01 | +0.01 | buy |
| Werba Rubin Papier Wealth Management | 0 | 11,520 | +11,520 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,756 | 24,171 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,289 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 10,420 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,399 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 40,597 | 49,970 | +9,373 | 0.14 | 0.14 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 59,228 | 68,081 | +8,853 | 0.03 | 0.03 | -0.00 | buy |
| Angeles Investment Advisors, LLC | 56,260 | 65,004 | +8,744 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,598 | 21,509 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 79,931 | 85,839 | +5,908 | 0.09 | 0.08 | -0.00 | buy |
| Quantbot Technologies LP | 58,351 | 63,647 | +5,296 | 0.02 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 74,995 | 80,216 | +5,221 | 0.05 | 0.05 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,288 | 48,120 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,750 | 28,988 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 100,344 | 103,532 | +3,188 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 10,282 | 13,305 | +3,023 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 23,743 | 26,753 | +3,010 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 18,814 | 21,536 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 11,634 | 14,315 | +2,681 | 0.04 | 0.05 | +0.01 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 18,168 | 20,756 | +2,588 | 0.05 | 0.06 | +0.00 | buy |
| PROFUND ADVISORS LLC | 24,572 | 26,695 | +2,123 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 76,472 | 78,573 | +2,101 | 0.07 | 0.07 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 21,288 | 23,351 | +2,063 | 0.05 | 0.05 | +0.00 | buy |
| GAMMA Investing LLC | 3,939 | 5,797 | +1,858 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 4,489 | 6,287 | +1,798 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 16,378 | 18,153 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,889 | 12,582 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,781 | 4,279 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 1,330 | +1,330 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 17,487 | 18,682 | +1,195 | 0.03 | 0.03 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 156,679 | 157,861 | +1,182 | 0.30 | 0.29 | -0.01 | buy |
| CWM, LLC | 17,286 | 18,443 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 2,204 | 3,212 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,700 | 118,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |